Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.50M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 15.80% ($7.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $-23.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:16:28.090Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$6.50M
FREE CASH FLOW (FCF) AVG TTM
$7.72M
FREE CASH FLOW (FCF) AVG 3Y
$-6.93M
FREE CASH FLOW (FCF) AVG 5Y
$-12.59M
FREE CASH FLOW (FCF) AVG 10Y
$7.46M
FREE CASH FLOW (FCF) AVG 15Y
$7.14M
FREE CASH FLOW (FCF) AVG 20Y
$6.32M
CURRENT VS TTM AVG
-15.80%
CURRENT VS 3Y AVG
+193.80%
CURRENT VS 5Y AVG
+151.59%
CURRENT VS 10Y AVG
-12.91%
CURRENT VS 15Y AVG
-9.05%
CURRENT VS 20Y AVG
+2.84%
Free Cash Flow (TTM)
$6.50M
FCF Yield
1.60%
Price/FCF
62.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-08-01 | $6.50M |
| 2026-05-02 | $28.74M |
| 2026-01-31 | $624000.00 |
| 2025-11-01 | $11.95M |
| 2025-08-02 | $-9.23M |
| 2025-05-03 | $-5.83M |
| 2025-02-01 | $-13.96M |
| 2024-11-02 | $-19.97M |
| 2024-08-03 | $-7.13M |
| 2024-05-04 | $-31.65M |
| 2024-01-31 | $-24.45M |
| 2023-10-28 | $-18.69M |
| 2023-07-29 | $3.22M |
| 2023-04-29 | $-3.65M |
| 2023-01-31 | $-16.53M |
| 2022-10-29 | $-31.71M |
| 2022-07-30 | $-56.81M |
| 2022-04-30 | $-38.08M |
| 2022-01-31 | $44.61M |
| 2021-10-30 | $76.79M |
| 2021-07-31 | $89.15M |
| 2021-05-01 | $140.87M |
| 2021-01-31 | $93.90M |
| 2020-10-31 | $61.70M |
| 2020-08-01 | $56.30M |
| 2020-05-02 | $20.66M |
| 2020-01-31 | $18.43M |
| 2019-11-02 | $19.74M |
| 2019-08-03 | $20.28M |
| 2019-05-04 | $15.24M |
| 2019-01-31 | $17.15M |
| 2018-11-03 | $20.64M |
| 2018-08-04 | $26.78M |
| 2018-05-05 | $8.94M |
| 2018-01-31 | $21.32M |
| 2017-10-28 | $20.18M |
| 2017-07-29 | $16.93M |
| 2017-04-29 | $19.61M |
| 2017-01-31 | $15.81M |
| 2016-10-29 | $6.61M |
| 2016-07-30 | $5.90M |
| 2016-04-30 | $7.84M |
| 2016-01-31 | $7.89M |
| 2015-10-31 | $11.71M |
| 2015-08-01 | $15.06M |
| 2015-05-02 | $22.30M |
| 2015-01-31 | $29.32M |
| 2014-11-01 | $19.36M |
| 2014-08-02 | $14.55M |
| 2014-05-03 | $23.87M |
| 2014-01-31 | $26.90M |
| 2013-11-02 | $28.05M |
| 2013-08-03 | $15.11M |
| 2013-05-04 | $-532000.00 |
| 2013-01-31 | $-4.99M |
| 2012-10-27 | $4.88M |
| 2012-07-28 | $3.90M |
| 2012-04-28 | $-8.10M |
| 2012-01-31 | $-16.33M |
| 2011-10-29 | $-20.37M |
| 2011-07-30 | $-17.30M |
| 2011-04-30 | $-18.80M |
| 2011-01-31 | $-16.51M |
| 2010-10-30 | $-1.23M |
| 2010-07-31 | $8.42M |
| 2010-05-01 | $24.82M |
| 2010-01-31 | $19.16M |
| 2009-10-31 | $19.63M |
| 2009-08-01 | $19.08M |
| 2009-05-02 | $28.36M |
| 2009-01-31 | $16.57M |
| 2008-11-01 | $8.94M |
| 2008-08-02 | $8.29M |
| 2008-05-03 | $-6.92M |
| 2008-01-31 | $-13.45M |
| 2007-11-03 | $-8.13M |
| 2007-08-04 | $-2.24M |
| 2007-05-05 | $5.99M |
| 2007-01-31 | $2.37M |
| 2006-10-28 | $4.71M |
| 2006-07-29 | $3.06M |
| 2006-04-29 | $6.17M |
| 2006-01-31 | $16.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:28.090Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
